End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.99
CNY
|
+0.25%
|
|
+1.52%
|
+15.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,406
|
20,125
|
20,921
|
24,448
|
-
|
-
|
Enterprise Value (EV)
1 |
26,406
|
20,125
|
20,921
|
24,448
|
24,448
|
24,448
|
P/E ratio
|
20.7
x
|
14.1
x
|
12.2
x
|
9.93
x
|
8.55
x
|
7.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.2
x
|
0.19
x
|
0.21
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
-
|
0.2
x
|
0.19
x
|
0.21
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
-
|
3.92
x
|
3.17
x
|
3.61
x
|
3.3
x
|
3.02
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.18
x
|
-
|
0.93
x
|
0.85
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
2,648,586
|
2,648,075
|
3,018,871
|
3,018,320
|
-
|
-
|
Reference price
2 |
9.970
|
7.600
|
6.930
|
7.990
|
7.990
|
7.990
|
Announcement Date
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
99,138
|
109,385
|
118,369
|
127,982
|
138,516
|
EBITDA
1 |
-
|
5,130
|
6,607
|
6,778
|
7,412
|
8,098
|
EBIT
1 |
-
|
2,956
|
3,059
|
3,744
|
4,326
|
4,959
|
Operating Margin
|
-
|
2.98%
|
2.8%
|
3.16%
|
3.38%
|
3.58%
|
Earnings before Tax (EBT)
1 |
-
|
2,977
|
3,094
|
3,756
|
4,338
|
4,972
|
Net income
1 |
1,533
|
1,755
|
2,063
|
2,430
|
2,828
|
3,248
|
Net margin
|
-
|
1.77%
|
1.89%
|
2.05%
|
2.21%
|
2.35%
|
EPS
2 |
0.4818
|
0.5400
|
0.5700
|
0.8050
|
0.9350
|
1.080
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.9%
|
9.94%
|
7.89%
|
8.44%
|
8.91%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.1%
|
1.3%
|
1.4%
|
Assets
1 |
-
|
-
|
-
|
220,864
|
217,500
|
232,036
|
Book Value Per Share
2 |
-
|
6.430
|
-
|
8.560
|
9.450
|
10.50
|
Cash Flow per Share
2 |
-
|
-1.660
|
-
|
4.420
|
1.090
|
1.420
|
Capex
1 |
-
|
5,505
|
3,097
|
883
|
967
|
931
|
Capex / Sales
|
-
|
5.55%
|
2.83%
|
0.75%
|
0.76%
|
0.67%
|
Announcement Date
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Last Close Price
7.99
CNY Average target price
9.8
CNY Spread / Average Target +22.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.30% | 3.33B | | +2.07% | 71.31B | | +23.00% | 38.86B | | +15.38% | 31.94B | | +11.02% | 27.7B | | +19.89% | 21.72B | | +17.68% | 19.92B | | +35.34% | 18.01B | | +73.40% | 17.56B | | +16.69% | 15.63B |
Other Construction & Engineering
|